Long Trade on STX
The 08 Jul 2025 at 19:04:31
With 5773 STX at 0.6548$ per unit.
Position size of 3780 $
Take profit at 0.6569 (0.32 %) and Stop Loss at 0.6534 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 3780 $
Take profit at 0.6569 (0.32 %) and Stop Loss at 0.6534 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.88 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 19:04:31 |
08 Jul 2025 19:35:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6548 | 0.6534 | 0.6569 | 1.5 | 0.752 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.6534 - 0.6548 = -0.0014000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6548 - 0.6569 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3780 | 100 | 5773 | 37.80 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0014000000000001 = -5714.29
Taille de position USD = -5714.29 x 0.6548 = -3741.72
Donc, tu peux acheter -5714.29 avec un stoploss a 0.6534
Avec un position size USD de -3741.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1374 % | 64.27 % | 5 |
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